CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $247.65M, lower than 95% of all stocks globally
- PositionGross margin is 12%, lower than 95% of its Restaurants peers (median 51.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.67BCNY247.65M · vs all stocks (USD)
Revenue (TTM)
331.53MCNY49.17M · vs all stocks (USD)
Profit Margin
-16.97%vs Restaurants peers
Beta
0.2900xvs all stocks
52-Week Change
-2.03%vs all stocks
Market Capitalization
1.67BCNY247.65M · vs all stocks (USD)
Enterprise Value
1.62BCNY239.75M · vs all stocks (USD)
Price to Sales (TTM)
5.09xvs Restaurants peers
Price to Book (MRQ)
23.10xvs Restaurants peers
Enterprise to Revenue
4.88xvs Restaurants peers
Gross Margin
12.01%vs Restaurants peers
Profit Margin
-16.97%vs Restaurants peers
Operating Margin
-27.01%vs Restaurants peers
Return on Assets (TTM)
-0.54%vs Restaurants peers
Return on Equity (TTM)
-92.53%vs Restaurants peers
Revenue (TTM)
331.53MCNY49.17M · vs all stocks (USD)
Revenue per Share (TTM)
0.4050CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-4.30%vs Restaurants peers
Gross Profit (TTM)
41.92MCNY6.22M · vs all stocks (USD)
EBITDA (TTM)
4.80MCNY711.85K · vs all stocks (USD)
Net Income (TTM)
-56.25MCNY-8.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-85.67%vs Restaurants peers
Operating Cash Flow (TTM)
-55.76MCNY-8.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-62.67MCNY-9.29M · vs all stocks (USD)
Payout Ratio
0.00%vs Restaurants peers
Minority Interest (Equity)
66.83MCNYFY2025 · Dec 31, 2025Revenue
332.72MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
287.61MCNYFY2025 · Dec 31, 2025Gross Profit
45.11MCNYFY2025 · Dec 31, 2025Operating Income
-6.08MCNY-901.11K · vs all stocks (USD)
Pre-tax Income
-102.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
-471.54KCNYFY2025 · Dec 31, 2025Net Income
-101.98MCNYFY2025 · Dec 31, 2025EBIT
-84.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.28KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0676CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0676CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
819.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
819.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-101.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
46.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-119.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-124.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
107.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-101.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-82.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.20MCNYFY2025 · Dec 31, 2025Net Acquisitions
5.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.30MCNYFY2025 · Dec 31, 2025Sale of Investments
3.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.87KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-18.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
140.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
140.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
869.76MSharesUpdated Aug 19, 2026Float Shares
644.00MSharesUpdated Aug 19, 2026% Held by Insiders
27.14%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
80.66MCNY11.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0980CNYUpdated Aug 19, 2026Total Debt (MRQ)
79.60MCNY11.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5919xvs Restaurants peers
Current Ratio (MRQ)
0.4440xvs Restaurants peers
Book Value per Share (MRQ)
0.0840CNYUpdated Aug 19, 2026Total Assets
890.83MCNY132.11M · vs all stocks (USD)
Total Current Assets
332.51MCNYFY2025 · Dec 31, 2025Total Liabilities
747.33MCNYFY2025 · Dec 31, 2025Total Non-current Assets
558.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
39.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
707.42MCNYFY2025 · Dec 31, 2025Cash
110.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
804.72KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
110.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
66.19MCNYFY2025 · Dec 31, 2025Inventory
6.78MCNYFY2025 · Dec 31, 2025Accounts Payable
27.03MCNYFY2025 · Dec 31, 2025Short-term Debt
79.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
85.97MCNYFY2025 · Dec 31, 2025Long-term Debt
90.53KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
27.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
869.76MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
143.49MCNY21.28M · vs all stocks (USD)
Treasury Stock
104.60MCNYFY2025 · Dec 31, 202552-Week Low
1.56CNYUpdated Aug 19, 202652-Week High
2.62CNYUpdated Aug 19, 202652-Week Change
-2.03%vs all stocks
Beta
0.2900xvs all stocks
50-Day MA
1.90CNYUpdated Aug 19, 2026200-Day MA
2.11CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.64MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.43MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 12%, lower than 95% of its Restaurants peers (median 51.2%)Significant
Gross margin: 0.12Industry median: 0.51Industry P5: 0.13Peers compared: 65.00
Operating margin is -27%, lower than 95% of its Restaurants peers (median 5.5%)Significant
Operating margin: -0.27Industry median: 0.06Industry P5: -0.02Peers compared: 65.00
Profit margin is -17%, lower than 95% of its Restaurants peers (median 3.1%)Significant
Profit margin: -0.17Industry median: 0.03Industry P5: -0.11Peers compared: 65.00
Return on equity is -92.5%, lower than 95% of its Restaurants peers (median 8.2%)Significant
Return on equity: -0.93Industry median: 0.08Industry P5: -0.38Peers compared: 65.00
Price-to-book is 23.1×, higher than 95% of its Restaurants peers (median 2.49×)Significant
Price-to-book: 23.10Industry median: 2.49Industry P95: 11.81Peers compared: 65.00
Financial Health
Altman Z-Score -1.23: distress zoneCritical
Altman Z-Score: -1.23
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $247.65M, lower than 95% of all stocks globallySignificant
Market cap (USD): 247,652,695.2Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.